Deroy & Devereaux Private Investment Counsel’s Plains All American Pipeline PAA Stock Holding History

Deroy & Devereaux Private Investment Counsel’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,800	Closed	-$237K	–	161
2015 Q3	$237K	Hold	7,800	–	–	0.03%	140
2015 Q2	$340K	Hold	7,800	–	–	0.04%	126
2015 Q1	$380K	Sell	7,800 -4,400	-36%	-$218K	0.05%	122
2014 Q4	$626K	Sell	12,200 -1,807	-13%	-$96K	0.08%	109
2014 Q3	$824K	Sell	14,007 -1,800	-11%	-$106K	0.12%	82
2014 Q2	$949K	Buy	15,807 +107	+0.7%	+$6.09K	0.14%	81
2014 Q1	$865K	Buy	15,700 +1,750	+13%	+$91.9K	0.13%	83
2013 Q4	$722K	Buy	13,950 +1,400	+11%	+$71.5K	0.11%	92
2013 Q3	$661K	Sell	12,550 -1,350	-10%	-$72.1K	0.12%	84
2013 Q2	$776K	Buy	+13,900	New	+$787K	0.15%	71

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's PAA Position: Q4 2015 in Review

Deroy & Devereaux Private Investment Counsel sold out of Plains All American Pipeline (PAA) in Q4 2015, closing a stake of 7,800 shares — an estimated $237K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in PAA in Q2 2013 and held it in 10 quarters. The position peaked at $949K in Q2 2014. 410 funds tracked by Wall St. Rank hold PAA as of Q4 2015.

Deroy & Devereaux Private Investment Counsel reported no remaining Plains All American Pipeline position as of Q4 2015 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 7,800 Plains All American Pipeline shares in Q4 2015, an estimated $237K.
Deroy & Devereaux Private Investment Counsel first reported a position in Plains All American Pipeline in Q2 2013 and held it in 10 quarters.
Deroy & Devereaux Private Investment Counsel's Plains All American Pipeline position peaked at $949K in Q2 2014.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2015.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2015, filed 22 Jan 2016.